Schedule of events at corporate debt market of Kazakhstan from February 28 till March 6 of 2005
25.02.05 11:08
/IRBIS, Assel Omarova, February 25, 05/ - In the period from February 28 till
March 6 of 2005 at stock market of Kazakhstan corporate debt the following
events are planned.
February 28 - DB Alpha-Bank Kazakhstan OJSC (Almaty) should be paying
the sixth coupon to holders of the indexed on tenge devaluation level bonds
of the first issue (KZ2CKY06A497, KASE's official "A" listing category,
ALBNb1; KZT15,000; KZT1,500.0 m.; Feb 28, 02 - Feb 28, 08; semi-annual
coupon, 9.0% APR). According to last data all binds are held in treasury by
the bank. Trades in mentioned securities are suspended at Kazakhstan
Stock Exchange (KASE).
March 1 - register of holders of the indexed on tenge devaluation bonds of
Astana-Finance JSC (Astana) of the second issue (KZ2CKY03A510, KASE's
official "A" listing category, ASFIb2; KZT100, KZT4,500.0 m.; Apr 1, 02 - Apr
1, 05; semiannual coupon of 9.00%) is fixed. Register is fixed for the
payment of seventh coupon and principal. Since March 1 till April 19 of 2005
the bonds will be quoted at KASE without accumulated interest.
March 1 - register of holders of the indexed on tenge devaluation
subordinated bonds of Bank CenterCredit JSC (Astana) of the second issue
(KZ2CKY07A503, KASE's official "A" listing category, CCBNb2; KZT15,000,
KZT1,500.0 m.; Apr 1, 02 - Apr 1, 09; semiannual coupon of 10.00%) is
fixed. Register is fixed for the payment of sixth coupon and principal. Since
March 1 till April 1 of 2005 the bonds will be quoted at KASE without
accumulated interest.
March 1 - register of holders of the indexed on tenge devaluation bonds of
NAC Kazatomprom JSC (Almaty) of the first issue (KZ2CKY05A523, KASE's
official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; Apr 1, 02 -
Apr 1, 07; semiannual coupon of 8.5%) is fixed. Register is fixed for the
payment of sixth coupon. Since March 1 till April 1 of 2005 the bonds will be
quoted at KASE without accumulated interest.
March 1 - TEXAKABANK JSC (Almaty) pays the seventh coupon to holders
of the subordinated bonds of the first issue (KZ2CKY05A416, KASE's official
"A" listing category, TXBNb1; KZT1,000; KZT1,500.0 m.; Sep 1, 01 - Sep 1,
06; semi-annual coupon, 15.0% APR). If all bonds are in circulation the sum
of payment will be equal to KZT112.5 m.
March 4 - Zhairemsky GOK JSC (Karagandy oblast) should be paying the
sixth coupon to holders of the indexed on tenge devaluation level bonds of
the first issue (KZ2CKY04A484, KASE's official "A" listing category,
JGOKb1; KZT10,000; KZT2,300.0 m.; Mar 4, 02 - Mar 4, 06; semi-annual
coupon, 10.0% APR). If all bonds are in circulation the tenge equivalent will
amount $755.1 th. at Exchange's current rate, effective as of payment date.
However, as per KASE data bonds are not floated yet.
March 6 - settlement date for payment by ARNA JSC (Almaty) of a fifth
coupon to holders of first issue bonds (KZ2CKY03A601; official A category
listing, ARNAb1; KZT10,000, KZT465 m.; Sep 6, 02 - Sep 6, 05, semiannual
coupon 13.0% APR for current period). If all bonds are in circulation the
tenge equivalent of the sum of payment is KZT30.2 m.
[2005-02-25]